Filed: 7/20/2023ACC: 0001085146-23-002798
📋 What this filing means
ADE, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $143.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$143.32M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$17.28M12.1%
S&P 500 ETF SHS$16.82M11.7%
CORE S&P500 ETF$14.09M9.8%
VAN FTSE DEV MKT$9.65M6.7%
NATIONAL MUN ETF$9.34M6.5%
TOTAL INT BD ETF$8.06M5.6%
VG TL INTL STK F$7.25M5.1%
Portfolio Concentration
Top 3$40.56M28.3%
4–10$43.82M30.6%
11–25$33.07M23.1%
Rest$25.87M18.1%
Top 3 weight
28.3%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
113.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares41.30K
TypeSH
Market value$16.82M
11.74%
Sole
0.00
Shared
0.00
None
41.30K
ISHARES TR
SOLEShares31.60K
TypeSH
Market value$14.09M
9.83%
Sole
0.00
Shared
0.00
None
31.60K
VANGUARD TAX-MANAGED FDS
SOLEShares209K
TypeSH
Market value$9.65M
6.73%
Sole
32.00
Shared
0.00
None
208.97K
ISHARES TR
SOLEShares87.50K
TypeSH
Market value$9.34M
6.52%
Sole
0.00
Shared
0.00
None
87.50K
VANGUARD CHARLOTTE FDS
SOLEShares164.90K
TypeSH
Market value$8.06M
5.62%
Sole
0.00
Shared
0.00
None
164.90K
VANGUARD STAR FDS
SOLEShares129.30K
TypeSH
Market value$7.25M
5.06%
Sole
0.00
Shared
0.00
None
129.30K
ISHARES TR
SOLEShares89.21K
TypeSH
Market value$6.63M
4.63%
Sole
0.00
Shared
0.00
None
89.21K
SPDR SER TR
SOLEShares145K
TypeSH
Market value$4.27M
2.98%
Sole
0.00
Shared
0.00
None
145K
ISHARES TR
SOLEShares38.61K
TypeSH
Market value$4.15M
2.90%
Sole
0.00
Shared
0.00
None
38.61K
ISHARES TR
SOLEShares59.36K
TypeSH
Market value$4.11M
2.87%
Sole
0.00
Shared
0.00
None
59.36K
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$3.89M
2.72%
Sole
0.00
Shared
0.00
None
57.67K
SPDR INDEX SHS FDS
SOLEShares100.57K
TypeSH
Market value$3.46M
2.41%
Sole
0.00
Shared
0.00
None
100.57K
ISHARES TR
SOLEShares30.67K
TypeSH
Market value$3.19M
2.23%
Sole
0.00
Shared
0.00
None
30.67K
APPLE INC
SOLEShares15.22K
TypeSH
Market value$2.95M
2.06%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares56.05K
TypeSH
Market value$2.74M
1.91%
Sole
0.00
Shared
0.00
None
56.05K
VANGUARD MUN BD FDS
SOLEShares47.79K
TypeSH
Market value$2.40M
1.67%
Sole
0.00
Shared
0.00
None
47.79K
MICROSOFT CORP
SOLEShares6.59K
TypeSH
Market value$2.25M
1.57%
Sole
0.00
Shared
0.00
None
6.59K
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.73M
1.21%
Sole
0.00
Shared
0.00
None
17.20K
PACER FDS TR
SOLEShares33.86K
TypeSH
Market value$1.40M
0.98%
Sole
0.00
Shared
0.00
None
33.86K
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$1.38M
0.97%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
21.10K
LANCASTER COLONY CORP
SOLEShares5.68K
TypeSH
Market value$1.14M
0.80%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES INC
SOLEShares21.75K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
0.00
None
21.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.30K | SH | $16.82M 11.74% | 0.00 | 0.00 | 41.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.60K | SH | $14.09M 9.83% | 0.00 | 0.00 | 31.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209K | SH | $9.65M 6.73% | 32.00 | 0.00 | 208.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 87.50K | SH | $9.34M 6.52% | 0.00 | 0.00 | 87.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 164.90K | SH | $8.06M 5.62% | 0.00 | 0.00 | 164.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.30K | SH | $7.25M 5.06% | 0.00 | 0.00 | 129.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 89.21K | SH | $6.63M 4.63% | 0.00 | 0.00 | 89.21K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 145K | SH | $4.27M 2.98% | 0.00 | 0.00 | 145K |
ISHARES TRSOLE | TIPS BD ETF | 38.61K | SH | $4.15M 2.90% | 0.00 | 0.00 | 38.61K |
ISHARES TRSOLE | 3YRTB ETF | 59.36K | SH | $4.11M 2.87% | 0.00 | 0.00 | 59.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.67K | SH | $3.89M 2.72% | 0.00 | 0.00 | 57.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 100.57K | SH | $3.46M 2.41% | 0.00 | 0.00 | 100.57K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.67K | SH | $3.19M 2.23% | 0.00 | 0.00 | 30.67K |
APPLE INCSOLE | COM | 15.22K | SH | $2.95M 2.06% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 56.05K | SH | $2.74M 1.91% | 0.00 | 0.00 | 56.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.79K | SH | $2.40M 1.67% | 0.00 | 0.00 | 47.79K |
MICROSOFT CORPSOLE | COM | 6.59K | SH | $2.25M 1.57% | 0.00 | 0.00 | 6.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.03K | SH | $2.14M 1.49% | 0.00 | 0.00 | 15.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.08K | SH | $2.00M 1.40% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.20K | SH | $1.73M 1.21% | 0.00 | 0.00 | 17.20K |
PACER FDS TRSOLE | TRENDP US LAR CP | 33.86K | SH | $1.40M 0.98% | 0.00 | 0.00 | 33.86K |
ISHARES TRSOLE | RUS 1000 ETF | 5.68K | SH | $1.38M 0.97% | 0.00 | 0.00 | 5.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 21.10K | SH | $1.32M 0.92% | 0.00 | 0.00 | 21.10K |
LANCASTER COLONY CORPSOLE | COM | 5.68K | SH | $1.14M 0.80% | 0.00 | 0.00 | 5.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.75K | SH | $1.07M 0.75% | 0.00 | 0.00 | 21.75K |
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